HRT Financial
NMFC icon

HRT Financial’s New Mountain Finance NMFC Stock Holding History

HRT Financial’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-56,730
Closed -$406K – 5500
2026
Q2 		$406K Buy
+56,730
New +$452K ﹤0.01% 2854
2025
Q3 		– Sell
-82,335
Closed -$868K – 3410
2025
Q2 		$868K Buy
+82,335
New +$849K ﹤0.01% 1340
2025
Q1 		– Sell
-56,383
Closed -$634K – 3106
2024
Q4 		$634K Buy
56,383
+30,256
+116% +$349K ﹤0.01% 1327
2024
Q3 		$313K Sell
26,127
-102,045
-80% -$1.25M ﹤0.01% 1791
2024
Q2 		$1.57M Buy
+128,172
New +$1.61M 0.01% 824
2024
Q1 		– Sell
-45,953
Closed -$584K – 2828
2023
Q4 		$584K Buy
45,953
+30,542
+198% +$389K ﹤0.01% 1282
2023
Q3 		$199K Sell
15,411
-69,772
-82% -$889K ﹤0.01% 1838
2023
Q2 		$1.06M Buy
+85,183
New +$1.03M 0.01% 920
2023
Q1 		– Sell
-37,500
Closed -$463K – 2957
2022
Q4 		$463K Buy
+37,500
New +$462K 0.01% 1481
2022
Q1 		– Sell
-11,400
Closed -$156K – 3611
2021
Q4 		$156K Buy
+11,400
New +$156K ﹤0.01% 2627
2021
Q2 		– Sell
-109,369
Closed -$1.36M – 3299
2021
Q1 		$1.36M Buy
109,369
+83,368
+321% +$1.02M 0.01% 861
2020
Q4 		$295K Buy
+26,001
New +$279K 0.01% 1295

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
National Philanthropic Trust
National Philanthropic Trust Jenkintown, Pennsylvania $7.05B AUM 11.49% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

HRT Financial's NMFC Position: Q3 2026 in Review

HRT Financial sold out of New Mountain Finance (NMFC) in Q3 2026, closing a stake of 56,730 shares — an estimated $406K sold.

HRT Financial first reported a position in NMFC in Q4 2020 and held it in 12 quarters. The position peaked at $1.57M in Q2 2024. 107 funds tracked by Wall St. Rank hold NMFC as of Q3 2026.

  • HRT Financial reported no remaining New Mountain Finance position as of Q3 2026 after selling out during the quarter.
  • HRT Financial sold 56,730 New Mountain Finance shares in Q3 2026, an estimated $406K.
  • HRT Financial first reported a position in New Mountain Finance in Q4 2020 and held it in 12 quarters.
  • HRT Financial's New Mountain Finance position peaked at $1.57M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.